GPS Wealth Strategies Group’s Sempra SRE Stock Holding History

GPS Wealth Strategies Group’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$90	–	1445
2025 Q3	$90	Hold	1	–	–	﹤0.01%	1629
2025 Q2	$76	Hold	1	–	–	﹤0.01%	1606
2025 Q1	$71	Buy	+1	New	+$78	﹤0.01%	1472
2024 Q4	–	Sell	-5	Closed	-$418	–	1438
2024 Q3	$418	Buy	+5	New	+$400	﹤0.01%	1335
2024 Q1	–	Sell	-12	Closed	-$897	–	1297
2023 Q4	$897	Hold	12	–	–	﹤0.01%	1167
2023 Q3	$816	Hold	12	–	–	﹤0.01%	1190
2023 Q2	$874	Hold	12	–	–	﹤0.01%	1168
2023 Q1	$907	Buy	+12	New	+$921	﹤0.01%	1164
2022 Q4	–	Sell	-12	Closed	-$1K	–	953
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1106
2022 Q2	$1K	Buy	+12	New	+$964	﹤0.01%	1083

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

GPS Wealth Strategies Group's SRE Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Sempra (SRE) in Q4 2025, closing a stake of 1 share — an estimated $90 sold.

GPS Wealth Strategies Group first reported a position in SRE in Q2 2022 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 1 Sempra share in Q4 2025, an estimated $90.
GPS Wealth Strategies Group first reported a position in Sempra in Q2 2022 and held it in 10 quarters.
GPS Wealth Strategies Group's Sempra position peaked at $1K in Q3 2022.
1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.